HONEYCROFT Credit Check Report

Company Overview

Honeycroft is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 08 January 2002, so this is a well established company. Honeycroft has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

St Barnabas Hall, Sackville Road, Hove, East Sussex, BN3 3WF

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Companies House Data

Company Name	HONEYCROFT
Company Number	04349015
Registered Office Address	St Barnabas Hall
	Sackville Road
	BN3 3WF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/01/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/02/2017
Returns Last Made Up Date	06/01/2016

Directors & Members

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	Diana Artunduaga Arriaga - Director (Spanish, 49 years old, born September 1977) Appointed 04 March 2017, Resigned 17 November 2022	Resigned
	Diane Belshaw - Director (British, 57 years old, born September 1969) Appointed 01 June 2016, Resigned 08 August 2017	Resigned
	Keith Bonner - Director (British, 57 years old, born March 1969) Appointed 01 August 2019, Resigned 01 April 2024	Resigned
	Christine Brady - Director (British, 64 years old, born May 1962) Appointed 04 March 2017	Active
	Henrietta Buxey - Director (British, 52 years old, born June 1974) Appointed 04 March 2017, Resigned 31 January 2022	Resigned
	Betty Carter - Director (British, 97 years old, born November 1929) Appointed 08 January 2002, Resigned 08 August 2017	Resigned
	Jane Dobson - Director (British, 49 years old, born January 1977) Appointed 27 November 2024	Active
	Sophie Gaston - Director (British, 45 years old, born February 1981) Appointed 04 March 2017, Resigned 01 May 2025	Resigned
	Charles Jordan - Director (British, 79 years old, born November 1947) Appointed 08 January 2002, Resigned 27 July 2009	Resigned
	Janet Lawrie - Director (British, 80 years old, born December 1946) Appointed 08 January 2002, Resigned 18 October 2006	Resigned
	Stephen McGeough - Director (British, 52 years old, born October 1974) Appointed 01 June 2020	Active
	Jennifer Nicholas - Director (American,British, 42 years old, born August 1984) Appointed 04 March 2017, Resigned 18 November 2020	Resigned
	Carole Olney - Director (British, 73 years old, born March 1953) Appointed 08 January 2002, Resigned 13 February 2023	Resigned
	Anita Rich - Director (British, 71 years old, born February 1955) Appointed 21 July 2004, Resigned 01 June 2016	Resigned
	Barry Silsby - Director (British, 79 years old, born August 1947) Appointed 18 October 2006, Resigned 21 January 2019	Resigned
	Kerry Underhill - Director (British, 45 years old, born October 1981) Appointed 27 November 2024	Active
	Joanne Vaughan - Director (British, 51 years old, born December 1975) Appointed 04 March 2017, Resigned 17 November 2022	Resigned
	Matthew Virgo - Director (British, 51 years old, born April 1975) Appointed 21 July 2004, Resigned 31 December 2011	Resigned
	Sally Virgo - Director (British, 55 years old, born November 1971) Appointed 27 October 2010, Resigned 01 December 2012	Resigned
	Claire Watson - Director (British, 42 years old, born March 1984) Appointed 31 October 2006, Resigned 16 January 2013	Resigned

Secretaries

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	Andrew Silsby - Secretary (British) Appointed 08 January 2002, Resigned 20 November 2024	Resigned

Other Company Directorships

Christine Brady
No companies found

Jane Dobson
No companies found

Stephen McGeough
No companies found

Kerry Underhill
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	TURNFRONT ECOLOGICAL SOCIAL INTERNET ACTIVISM LIMITED 97 Sackville Road, Hove, East Sussex, BN3 3WF

Document Filings

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